We are live on ! Find out more
BOLT icon

Bolt Biotherapeutics

24 hedge funds and large institutions have $4.28M invested in Bolt Biotherapeutics in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

4.41% less ownership

Funds ownership: 46.3%41.89% (-4.4%)

16% less capital invested

Capital invested by funds: $5.1M → $4.28M (-$819K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$937K
SI
2
Sofinnova Investments
California
$733K
PBPIA
3
Pivotal bioVenture Partners Investment Advisor
California
$503K
TCM
4
Tang Capital Management
California
$356K -$554K -100,000 -60%
NFGH
5
Nan Fung Group Holdings
Hong Kong
$310K
SB
6
Samsara BioCapital
California
$260K -$20.1K -3,626 -7%
BOTOTLSJU
7
Board of Trustees of The Leland Stanford Junior University
California
$191K
Vanguard Group
8
Vanguard Group
Pennsylvania
$182K -$134K -24,253 -41%
P
9
Pfizer
New York
$167K
Renaissance Technologies
10
Renaissance Technologies
New York
$152K +$57.1K +10,300 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.6K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$88.5K +$92.3K +16,642 New
SC
13
Shay Capital
New York
$84.9K +$88.5K +15,958 New
Squarepoint
14
Squarepoint
New York
$78.9K +$13.6K +2,448 +20%
DS
15
DRW Securities
Illinois
$65.6K +$68.3K +12,322 New
BlackRock
16
BlackRock
New York
$51.7K -$4.65K -839 -8%
Morgan Stanley
17
Morgan Stanley
New York
$16.6K -$2.5K -451 -13%
TRCT
18
Tower Research Capital (TRC)
New York
$1.38K -$754 -136 -34%
JP Morgan Chase
19
JP Morgan Chase
New York
$223 -$6 -1 -2%
Bank of America
20
Bank of America
North Carolina
$165 -$1.39K -251 -89%
SS
21
SBI Securities
Japan
$53
Barclays
22
Barclays
United Kingdom
$32
UBS Group
23
UBS Group
Switzerland
$16 -$998 -180 -98%
SIC
24
Salem Investment Counselors
North Carolina
$11
ACM
25
ADAR1 Capital Management
Texas
-$62.4K -10,823 Closed

BOLT Hedge Fund Activity: Q3 2025 in Review

24 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Bolt Biotherapeutics (BOLT) for Q3 2025, worth a combined $4.28M — down 16% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BOLT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $92.3K. The largest seller was Tang Capital Management, cutting an estimated $554K.

  • 24 institutional investors held Bolt Biotherapeutics (BOLT) as of Q3 2025, down from 25 in Q2 2025.
  • Funds reported $4.28M of Bolt Biotherapeutics stock for Q3 2025, down 16% quarter-over-quarter.
  • 3 funds opened new Bolt Biotherapeutics positions in Q3 2025 and 4 closed out, a net change of -1 holder.
  • The largest Bolt Biotherapeutics buyer in Q3 2025 was Susquehanna International Group, an estimated $92.3K added.
  • The largest Bolt Biotherapeutics seller in Q3 2025 was Tang Capital Management, an estimated $554K sold.

Based on aggregated 13F filings for Q3 2025.